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Institutional Holdings
IFSOwnership Summary
Institutions Holding
11
Total Shares Held
1,259,055
Total Value Held
$71,715,771
Quarter
2026-06-30
Active Positions
Increased Positions
1
401,546 shares
Decreased Positions
3
589,871 shares
Held Positions
3
41,800 shares
New Positions
2
225,838 shares
Sold Out Positions
2
24,612 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| GLOBEFLEX CAPITAL L P | 408,951 | $23,293,849 | ▼ -20,594 | 2.98% | 2026-06-30 |
| SPX Gestao de Recursos Ltda | 401,546 | $22,872,060 | ▲ +401,346 | 2.55% | 2026-06-30 |
| Hood River Capital Management LLC | 154,961 | $8,826,579 | New position | 0.06% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 107,006 | $6,095,062 | ▼ -106,344 | 0.00% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 73,914 | $4,210,141 | ▼ -5,640 | 0.03% | 2026-06-30 |
| PANAGORA ASSET MANAGEMENT INC | 70,877 | $4,037,154 | New position | 0.01% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 24,355 | $1,387,259 | Unchanged | 0.00% | 2026-06-30 |
| Dodge & Cox | 17,391 | $990,591 | Unchanged | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 54 | $3,076 | Unchanged | 0.00% | 2026-06-30 |
| Quantbot Technologies LP | 0 | $0 | Sold out | 2026-06-30 | |
| Jump Financial, LLC | 0 | $0 | Sold out | 2026-06-30 |